Citadel Advisors’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,512
| Closed | -$345K | – | 6211 |
|
|
2024
Q1 | $345K | Sell |
12,512
-131,224
| -91% | -$3.62M | ﹤0.01% | 4274 |
|
|
2023
Q4 | $3.92M | Buy |
+143,736
| New | +$3.92M | ﹤0.01% | 1822 |
|
|
2022
Q4 | – | Sell |
-19,046
| Closed | -$430K | – | 6262 |
|
|
2022
Q3 | $430K | Buy |
19,046
+209
| +1% | +$4.72K | ﹤0.01% | 4234 |
|
|
2022
Q2 | $490K | Sell |
18,837
-3,401
| -15% | -$88.5K | ﹤0.01% | 4164 |
|
|
2022
Q1 | $690K | Sell |
22,238
-305,912
| -93% | -$9.49M | ﹤0.01% | 4105 |
|
|
2021
Q4 | $10.2M | Buy |
+328,150
| New | +$10.2M | ﹤0.01% | 1440 |
|
|
2021
Q3 | – | Sell |
-86,286
| Closed | -$3.13M | – | 6604 |
|
|
2021
Q2 | $3.13M | Buy |
86,286
+23,160
| +37% | +$841K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $2.14M | Buy |
63,126
+19,589
| +45% | +$665K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $1.39M | Sell |
43,537
-2,184
| -5% | -$69.7K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $1.22M | Sell |
45,721
-1,968
| -4% | -$52.3K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $1.16M | Buy |
47,689
+9,616
| +25% | +$234K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $755K | Buy |
38,073
+25,212
| +196% | +$500K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $367K | Buy |
12,861
+2,083
| +19% | +$59.4K | ﹤0.01% | 3737 |
|
|
2019
Q3 | $295K | Sell |
10,778
-2,031
| -16% | -$55.6K | ﹤0.01% | 3851 |
|
|
2019
Q2 | $383K | Sell |
12,809
-7,357
| -36% | -$220K | ﹤0.01% | 3714 |
|
|
2019
Q1 | $617K | Buy |
20,166
+3,997
| +25% | +$122K | ﹤0.01% | 3214 |
|
|
2018
Q4 | $444K | Sell |
16,169
-28
| -0.2% | -$769 | ﹤0.01% | 3336 |
|
|
2018
Q3 | $507K | Buy |
+16,197
| New | +$507K | ﹤0.01% | 3154 |
|
|
2018
Q1 | – | Sell |
-22,291
| Closed | -$789K | – | 4110 |
|
|
2017
Q4 | $789K | Buy |
+22,291
| New | +$789K | ﹤0.01% | 2534 |
|
|
2017
Q2 | – | Sell |
-8,121
| Closed | -$253K | – | 3810 |
|
|
2017
Q1 | $253K | Buy |
+8,121
| New | +$253K | ﹤0.01% | 3037 |
|
|
2016
Q2 | – | Sell |
-31,911
| Closed | -$909K | – | 3526 |
|
|
2016
Q1 | $909K | Buy |
31,911
+14,616
| +85% | +$416K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $481K | Sell |
17,295
-14,433
| -45% | -$401K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $856K | Sell |
31,728
-26,215
| -45% | -$707K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $1.77M | Buy |
57,943
+3,940
| +7% | +$120K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $1.69M | Buy |
+54,003
| New | +$1.69M | ﹤0.01% | 1908 |
|